| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 20,795 | 1,733,000 | 0.40% | ||
| 102 | AMAZON COM INC | 3,371 | 1,726,000 | 0.40% | ||
| 103 | BHP BILLITON PLC | 55,870 | 1,713,000 | 0.39% | ||
| 104 | COMCAST CORP NEW | 29,455 | 1,686,000 | 0.39% | ||
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | 26,808 | 1,678,000 | 0.39% | ||
| 106 | DOMINOS PIZZA INC | 15,528 | 1,676,000 | 0.39% | ||
| 107 | HFF INC | 49,559 | 1,673,000 | 0.38% | ||
| 108 | BLACKROCK INC | 5,496 | 1,635,000 | 0.38% | ||
| 109 | SIRONA DENTAL SYS INC | 17,480 | 1,632,000 | 0.38% | ||
| 110 | STERICYCLE INC | 11,583 | 1,613,000 | 0.37% | ||
| 111 | PAREXEL INTERNATIONAL CORPORATION | 25,924 | 1,605,000 | 0.37% | ||
| 112 | WILLIAMS COS INC DEL | 43,400 | 1,599,000 | 0.37% | ||
| 113 | Inland Real Estate Corp | 196,605 | 1,592,000 | 0.37% | ||
| 114 | BORGWARNER INC | 38,225 | 1,589,000 | 0.37% | ||
| 115 | CREDIT ACCEP CORP MICH | 8,009 | 1,576,000 | 0.36% | ||
| 116 | DUNKIN BRANDS GROUP INC COM | 32,102 | 1,573,000 | 0.36% | ||
| 117 | VALSPAR CORP | 21,831 | 1,569,000 | 0.36% | ||
| 118 | NEXTERA ENERGY INC | 15,687 | 1,530,000 | 0.35% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 11,690 | 1,524,000 | 0.35% | ||
| 120 | ABBVIE INC | 27,985 | 1,522,000 | 0.35% | ||
| 121 | SYNCHRONOSS TECHNOLOGIES INC | 46,159 | 1,514,000 | 0.35% | ||
| 122 | SENSIENT TECHNOLOGIES CORP | 24,033 | 1,472,000 | 0.34% | ||
| 123 | PROSPERITY BANCSHARES INC | 29,582 | 1,453,000 | 0.33% | ||
| 124 | KRISPY KREME DOUGHNT | 99,021 | 1,448,000 | 0.33% | ||
| 125 | UNIVERSAL DISPLAY CORP | 42,362 | 1,436,000 | 0.33% | ||
| 126 | CHEVRON CORP NEW | 18,080 | 1,426,000 | 0.33% | ||
| 127 | AT&T INC | 43,440 | 1,416,000 | 0.33% | ||
| 128 | HONEYWELL INTL INC | 14,937 | 1,414,000 | 0.33% | ||
| 129 | EROS INTL PLC SHS NEW | 50,000 | 1,360,000 | 0.31% | ||
| 130 | AMERICAN EXPRESS CO | 18,089 | 1,341,000 | 0.31% | ||
| 131 | BED BATH & BEYOND INC | 23,499 | 1,339,000 | 0.31% | ||
| 132 | ENBRIDGE INC | 35,521 | 1,319,000 | 0.30% | ||
| 133 | TJX COS INC NEW | 17,734 | 1,267,000 | 0.29% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 49,175 | 1,227,000 | 0.28% | ||
| 135 | UNION PAC CORP | 13,810 | 1,221,000 | 0.28% | ||
| 136 | COOPER COS INC | 8,035 | 1,196,000 | 0.28% | ||
| 137 | AUTOMATIC DATA PROCESSING IN | 14,870 | 1,195,000 | 0.27% | ||
| 138 | NETFLIX INC | 11,490 | 1,186,000 | 0.27% | ||
| 139 | MELCO ENTMT ADR | 85,827 | 1,181,000 | 0.27% | ||
| 140 | SOLARWINDS INC | 29,814 | 1,170,000 | 0.27% | ||
| 141 | EASTMAN CHEM CO | 17,852 | 1,156,000 | 0.27% | ||
| 142 | SPRINT CORP | 300,000 | 1,152,000 | 0.26% | ||
| 143 | SKYWORKS SOLUTIONS INC | 13,668 | 1,151,000 | 0.26% | ||
| 144 | CATERPILLAR INC | 16,810 | 1,099,000 | 0.25% | ||
| 145 | SNAP ON INC | 7,213 | 1,089,000 | 0.25% | ||
| 146 | DELPHI AUTOMOTIVE PLC | 14,314 | 1,089,000 | 0.25% | ||
| 147 | BRISTOW GROUP INC COM | 41,205 | 1,078,000 | 0.25% | ||
| 148 | PAYPAL HLDGS INC | 33,960 | 1,054,000 | 0.24% | ||
| 149 | MASCO CORP | 41,325 | 1,041,000 | 0.24% | ||
| 150 | REALTY INCOME CORP | 21,643 | 1,026,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005928, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
